$556 Million is the total value of LEAVELL INVESTMENT MANAGEMENT, INC.'s 406 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMJ | Sell | JPMORGAN CHASE & CO ALERIAN MLetn | $19,088,000 | -4.5% | 427,986 | -0.1% | 3.43% | -7.6% |
| RYN | Sell | RAYONIER INC COMreit | $9,186,000 | +0.3% | 165,063 | -0.1% | 1.65% | -2.9% |
| VV | Sell | VANGUARD INDEX FDS LRG CAP VIPetf eq | $9,029,000 | +4.6% | 116,742 | -0.7% | 1.62% | +1.1% |
| VO | Sell | VANGUARD INDEX FDS MID CAP VIPetf eq | $8,671,000 | +6.5% | 84,608 | -1.2% | 1.56% | +3.0% |
| CLP | Sell | COLONIAL PPTYS TR COM SH BEN Ireit | $8,153,000 | -19.0% | 362,525 | -13.2% | 1.47% | -21.6% |
| MOO | Sell | MARKET VECTORS ETF TR AGRIBUS | $7,849,000 | -0.4% | 152,922 | -0.7% | 1.41% | -3.7% |
| XOM | Sell | EXXON MOBIL CORP COM | $7,577,000 | -4.9% | 88,061 | -0.2% | 1.36% | -8.0% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $6,924,000 | +1.6% | 107,373 | -0.5% | 1.25% | -1.7% |
| TMK | Sell | TORCHMARK CORP | $6,844,000 | +10.9% | 94,601 | -0.2% | 1.23% | +7.2% |
| VB | Sell | VANGUARD INDEX FDS SMLL CP VIPetf eq | $6,569,000 | +8.3% | 64,099 | -0.9% | 1.18% | +4.8% |
| HD | Sell | HOME DEPOT INC COM | $5,151,000 | -6.6% | 67,912 | -4.6% | 0.93% | -9.6% |
| SHM | Sell | SPDR SERIES TRUST BRCLYS S/T Metf non tax fixe | $4,626,000 | -61.1% | 191,000 | -61.6% | 0.83% | -62.4% |
| AFL | Sell | AFLAC INC | $4,408,000 | +6.4% | 71,101 | -0.2% | 0.79% | +3.0% |
| DUK | Sell | DUKE ENERGY CORP NEW COM | $4,338,000 | -1.4% | 64,960 | -0.3% | 0.78% | -4.6% |
| BND | Sell | VANGUARD BD INDEX FD TOTAL BNDetf tax fixed | $4,248,000 | -28.1% | 52,527 | -28.0% | 0.76% | -30.4% |
| KO | Sell | COCA COLA CO COM | $4,244,000 | -8.0% | 112,059 | -2.6% | 0.76% | -11.0% |
| T | Sell | AT&T CORP COM NEW | $3,802,000 | -8.0% | 112,418 | -3.7% | 0.68% | -11.1% |
| TSS | Sell | TOTAL SYS SVCS INC COM | $3,669,000 | -4.3% | 124,692 | -20.3% | 0.66% | -7.4% |
| PCL | Sell | PLUM CREEK TIMBER CO COMreit | $3,467,000 | -0.6% | 74,030 | -0.9% | 0.62% | -3.7% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $2,974,000 | -14.8% | 34,344 | -14.8% | 0.54% | -17.6% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSetf em | $2,970,000 | -30.6% | 73,992 | -32.9% | 0.53% | -32.8% |
| IGE | Sell | ISHARES S&P NORTH AMER NAT RES | $2,957,000 | -2.3% | 71,346 | -9.8% | 0.53% | -5.5% |
| SRCL | Sell | STERICYCLE INC COM | $2,813,000 | +0.4% | 24,375 | -3.9% | 0.51% | -2.9% |
| SNV | Sell | SYNOVUS FINL CORP | $2,789,000 | +9.7% | 845,169 | -3.0% | 0.50% | +6.1% |
| ALXN | Sell | ALEXION PHARMACEUTICAL COM | $2,778,000 | +16.9% | 23,915 | -7.2% | 0.50% | +13.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SPONSORED | $2,540,000 | +3.8% | 25,600 | -5.5% | 0.46% | +0.4% |
| ADBE | Sell | ADOBE SYS INC COM | $2,430,000 | +13.0% | 46,792 | -0.9% | 0.44% | +9.2% |
| VTI | Sell | VANGUARD INDEX TR STK MRK VIPEetf eq | $2,290,000 | +4.1% | 26,122 | -1.8% | 0.41% | +0.7% |
| VT | Sell | VANGUARD INTL EQTY IDX TT WRLDetf intl | $2,171,000 | +5.4% | 39,079 | -2.2% | 0.39% | +2.1% |
| CAT | Sell | CATERPILLAR INC DEL COM | $2,146,000 | -27.9% | 25,726 | -28.7% | 0.39% | -30.2% |
| IR | Sell | INGERSOLL-RAND COMPANY CL A | $2,089,000 | +14.5% | 32,165 | -2.1% | 0.38% | +10.9% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $2,025,000 | +7.6% | 64,459 | -2.3% | 0.36% | +4.0% |
| PXD | Sell | PIONEER NAT RES CO COM | $1,988,000 | +15.6% | 10,530 | -11.4% | 0.36% | +11.9% |
| CFR | Sell | CULLEN FROST BANKERS COM | $1,940,000 | -1.5% | 27,500 | -6.8% | 0.35% | -4.6% |
| BDX | Sell | BECTON DICKINSON | $1,841,000 | +0.5% | 18,406 | -0.7% | 0.33% | -2.9% |
| DD | Sell | DU PONT E I DE NEMOURS COM | $1,627,000 | +11.1% | 27,787 | -0.4% | 0.29% | +7.7% |
| SLB | Sell | SCHLUMBERGER LTD | $1,508,000 | +20.0% | 17,071 | -2.7% | 0.27% | +15.8% |
| USB | Sell | US BANCORP DEL COM | $1,439,000 | +1.0% | 39,345 | -0.2% | 0.26% | -2.3% |
| EFA | Sell | ISHARES TR MSCI EAFE IDXetf intl | $1,400,000 | +2.9% | 21,945 | -7.5% | 0.25% | -0.4% |
| VSS | Sell | VANGUARD INTL EQTY IDX FTSE SMetf intl | $1,347,000 | +10.5% | 13,557 | -0.7% | 0.24% | +6.6% |
| REGN | Sell | REGENERON PHARMA INC COM | $1,283,000 | +32.7% | 4,100 | -4.7% | 0.23% | +28.3% |
| HCP | Sell | HCP INCreit | $1,191,000 | -22.5% | 29,080 | -14.0% | 0.21% | -25.2% |
| TWM | Sell | PROSHARES TR ULTRASHORT RUSS20etf eq sht | $1,149,000 | -23.2% | 79,250 | -4.4% | 0.21% | -25.5% |
| WAG | Sell | WALGREEN CO | $1,137,000 | +19.9% | 21,143 | -1.4% | 0.20% | +16.5% |
| FMS | Sell | FRESENIUS MED CARE AG SPONSORE | $1,107,000 | -34.1% | 34,198 | -28.2% | 0.20% | -36.4% |
| PEP | Sell | PEPISCO INC | $1,056,000 | -4.2% | 13,278 | -1.5% | 0.19% | -7.3% |
| EEM | Sell | ISHARES TR MSCI EMERG MKTetf em | $1,006,000 | -1.0% | 24,675 | -6.5% | 0.18% | -4.2% |
| MSFT | Sell | MICROSOFT CORP COM | $895,000 | -5.8% | 26,889 | -2.3% | 0.16% | -9.0% |
| GLL | Sell | PROSHARES TR II ULTRASHRT GOLDetf eq sht | $866,000 | -21.5% | 9,850 | -4.9% | 0.16% | -23.9% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $782,000 | -26.3% | 12,080 | -19.9% | 0.14% | -28.4% |
| ADTN | Sell | ADTRAN INC COM | $735,000 | +4.4% | 27,600 | -3.5% | 0.13% | +0.8% |
| VDC | Sell | VANGUARD WORLD FDS CONSUM STPetf eq | $699,000 | -8.0% | 6,747 | -9.4% | 0.13% | -10.6% |
| HWC | Sell | HANCOCK HLDG CO COM | $692,000 | +3.7% | 22,055 | -0.5% | 0.12% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHS | $685,000 | +13.6% | 13,230 | -0.2% | 0.12% | +9.8% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETFetf eq | $675,000 | -4.3% | 8,771 | -8.8% | 0.12% | -7.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $641,000 | +6.5% | 6,960 | -2.1% | 0.12% | +2.7% |
| DEM | Sell | WISDOMTREE TRUST EMERG MKTS ETetf em | $631,000 | -19.1% | 12,210 | -24.3% | 0.11% | -21.4% |
| VXF | Sell | VANGUARD INDEX TR EXT MKT VIPEetf eq | $628,000 | +1.8% | 8,146 | -7.9% | 0.11% | -1.7% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $598,000 | -28.4% | 17,516 | -27.1% | 0.11% | -30.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $574,000 | +0.3% | 5,055 | -1.2% | 0.10% | -2.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $571,000 | -9.5% | 6,059 | -6.8% | 0.10% | -12.0% |
| BIV | Sell | VANGUARD BD INDEX FD INTERMEDetf tax fixed | $548,000 | -69.2% | 6,564 | -69.2% | 0.10% | -70.1% |
| MRK | Sell | MERCK & CO INC NEW COM | $532,000 | -1.8% | 11,172 | -4.3% | 0.10% | -5.0% |
| SDRL | Sell | SEADRILL LIMITED SHS | $511,000 | +1.6% | 11,335 | -8.1% | 0.09% | -2.1% |
| CFN | Sell | CAREFUSION CORP COM | $472,000 | -4.3% | 12,777 | -4.5% | 0.08% | -7.6% |
| AGG | Sell | ISHARES CORE TOTAL US BOND MKTetf tax fixed | $437,000 | -57.5% | 4,078 | -57.5% | 0.08% | -58.6% |
| PVH | Sell | PVH CORP COM | $439,000 | -14.4% | 3,700 | -9.8% | 0.08% | -16.8% |
| UNP | Sell | UNION PAC CORP | $441,000 | 0.0% | 2,841 | -0.5% | 0.08% | -3.7% |
| ADS | Sell | ALLIANCE DATA SYS CORP COM | $427,000 | -9.5% | 2,020 | -22.6% | 0.08% | -12.5% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $412,000 | -64.4% | 8,900 | -61.1% | 0.07% | -65.6% |
| WU | Sell | WESTERN UN CO COM | $411,000 | -30.2% | 22,000 | -36.0% | 0.07% | -32.7% |
| BHI | Sell | BAKER HUGHES INC COM | $370,000 | -11.3% | 7,545 | -16.6% | 0.07% | -14.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE COM | $360,000 | -23.9% | 2,825 | -32.7% | 0.06% | -26.1% |
| LBTYA | Sell | LIBERTY GLOBAL PLC A | $355,000 | -5.8% | 4,475 | -12.7% | 0.06% | -8.6% |
| TEI | Sell | TEMPLETN EM MKT INCOME COMetf fixed emg | $300,000 | -46.4% | 21,005 | -44.1% | 0.05% | -48.1% |
| SYY | Sell | SYSCO CORP | $276,000 | -11.8% | 8,657 | -5.5% | 0.05% | -13.8% |
| HAP | Sell | MARKET VECTORS ETF TR RVE HARD | $271,000 | +5.9% | 7,475 | -1.8% | 0.05% | +2.1% |
| PRA | Sell | PROASSURANCE CORP COM | $252,000 | -14.3% | 5,589 | -0.9% | 0.04% | -18.2% |
| IAU | Sell | ISHARES GOLD TR ISHARES | $249,000 | +6.0% | 19,347 | -1.3% | 0.04% | +2.3% |
| IYR | Sell | ISHARES TR DJ US REAL ESTetf reit | $226,000 | -5.8% | 3,539 | -2.2% | 0.04% | -8.9% |
| KMPR | Sell | KEMPER CORP DEL COM | $208,000 | -28.5% | 6,200 | -27.1% | 0.04% | -31.5% |
| GPC | Sell | GENUINE PARTS CO COM | $207,000 | -10.4% | 2,557 | -13.5% | 0.04% | -14.0% |
| ELN | Sell | ELAN PLC ADR | $208,000 | -7.6% | 13,350 | -16.0% | 0.04% | -11.9% |
| F113PS | Sell | COVIDIEN PLC SHS | $202,000 | -3.8% | 3,315 | -0.6% | 0.04% | -7.7% |
| PFF | Sell | ISHARES TR US PFD STK IDXetf pfd | $202,000 | -19.8% | 5,325 | -17.1% | 0.04% | -23.4% |
| NLY | Exit | ANNALY CAP MGMT INC COM | $0 | – | -15,140 | -100.0% | -0.04% | – |
| TROW | Exit | PRICE T ROWE & ASSOC COM | $0 | – | -3,250 | -100.0% | -0.04% | – |
| NS | Exit | NUSTAR ENERGY LP UNIT COMltd | $0 | – | -5,380 | -100.0% | -0.05% | – |
| TIP | Exit | ISHARES TR BARCLYS TIPS BDetf fixed | $0 | – | -2,570 | -100.0% | -0.05% | – |
| TRLG | Exit | TRUE RELIGION APPAREL COM | $0 | – | -10,600 | -100.0% | -0.06% | – |
| MOS | Exit | MOSAIC CO NEW COM | $0 | – | -6,624 | -100.0% | -0.07% | – |
| TRMK | Exit | TRUSTMARK CORP COM | $0 | – | -17,162 | -100.0% | -0.08% | – |
| BEN | Exit | FRANKLIN RES INC COM | $0 | – | -9,700 | -100.0% | -0.24% | – |
| SCHR | Exit | SCHWAB STRATEGIC TR INTRM TRMetf fixed | $0 | – | -30,000 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 70 | Q3 2023 | 100.0% |
| Vanguard Short Term Bond ETF | 65 | Q3 2023 | 36.5% |
| Vanguard Total Bond ETF | 65 | Q3 2023 | 36.6% |
| Vanguard Intermediate Bond ETF | 61 | Q3 2023 | 34.9% |
| ISHARES TR 1-3 YR TRS BD | 61 | Q3 2023 | 28.8% |
| PROSHARES TR PSHS LC COR PLUS | 54 | Q3 2023 | 3.8% |
| Vanguard Short Term Corporate ETF | 51 | Q3 2023 | 0.7% |
| APPLE INC | 44 | Q3 2023 | 3.6% |
| Vanguard Mid Cap ETF | 44 | Q3 2023 | 2.5% |
| VANGUARD WORLD FD MEGA CAP IND | 44 | Q3 2023 | 4.2% |
View LEAVELL INVESTMENT MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-20 |
View LEAVELL INVESTMENT MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.